Fermata Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fermata Advisors, LLC holds 40,334 shares of JPST stock, worth $2.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,334

Previous 40,528 0.48%

Holding current value

$2.04 Million

Previous $2.05 Million 0.05%

% of portfolio

0.42%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.25 - $50.74 $9,748 - $9,843	-194 Reduced 0.48%	40,334 $2.05 Million
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $47,709 - $47,956	950 Added 2.4%	40,528 $2.05 Million
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $856,220 - $860,652	-17,046 Reduced 30.1%	39,578 $2 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $317,945 - $321,000	6,364 Added 12.66%	56,624 $2.84 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $611,215 - $615,009	-12,239 Reduced 19.58%	50,260 $2.52 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $379,653 - $382,081	7,587 Added 13.82%	62,499 $3.13 Million
Q1 2023 Apr 12, 2023	SELL	$50.12 - $50.36 $354,248 - $355,944	-7,068 Reduced 11.4%	54,912 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $767,800 - $771,639	15,356 Added 32.94%	61,980 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $681,100 - $684,096	13,622 Added 41.28%	46,624 $2.34 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $15,068 - $15,128	-301 Reduced 0.9%	33,002 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$50.22 - $50.49 $1.14 Million - $1.14 Million	22,647 Added 212.53%	33,303 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $184,215 - $185,091	-3,650 Reduced 25.51%	10,656 $538,000
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $301,960 - $302,258	-5,957 Reduced 29.4%	14,306 $726,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $13,387 - $13,403	264 Added 1.32%	20,263 $1.03 Million
Q1 2021 May 18, 2021	BUY	$50.72 - $50.82 $1.01 Million - $1.02 Million	19,999 New	19,999 $1.02 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Fermata Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History